Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

November 29, 2019

Rp. 1,482.1434,-

Rp. 1,159.3365,-

Rp. 1,580.1369,-

Rp. 1,169.7810,-

November 28, 2019

Rp. 1,489.2392,-

Rp. 1,145.1623,-

Rp. 1,579.9052,-

Rp. 1,164.5986,-

November 27, 2019

Rp. 1,488.4713,-

Rp. 1,162.6938,-

Rp. 1,579.6315,-

Rp. 1,170.6435,-

November 26, 2019

Rp. 1,490.0157,-

Rp. 1,164.4232,-

Rp. 1,579.6037,-

Rp. 1,174.5092,-

November 25, 2019

Rp. 1,490.9938,-

Rp. 1,174.8917,-

Rp. 1,579.3710,-

Rp. 1,176.3355,-

November 22, 2019

Rp. 1,489.5668,-

Rp. 1,187.7953,-

Rp. 1,578.6831,-

Rp. 1,179.1228,-

November 21, 2019

Rp. 1,488.6716,-

Rp. 1,189.8390,-

Rp. 1,578.4504,-

Rp. 1,182.2619,-

November 20, 2019

Rp. 1,491.8177,-

Rp. 1,196.3568,-

Rp. 1,578.1286,-

Rp. 1,186.1979,-

November 19, 2019

Rp. 1,492.7096,-

Rp. 1,192.8570,-

Rp. 1,577.8960,-

Rp. 1,187.1046,-

November 18, 2019

Rp. 1,492.6829,-

Rp. 1,181.8860,-

Rp. 1,577.6633,-

Rp. 1,183.3574,-

November 15, 2019

Rp. 1,493.3743,-

Rp. 1,183.7179,-

Rp. 1,576.9652,-

Rp. 1,184.2027,-

November 14, 2019

Rp. 1,488.6110,-

Rp. 1,173.1627,-

Rp. 1,576.7530,-

Rp. 1,181.6376,-

November 13, 2019

Rp. 1,488.4083,-

Rp. 1,184.3562,-

Rp. 1,576.5209,-

Rp. 1,188.5083,-

November 12, 2019

Rp. 1,492.8286,-

Rp. 1,196.6237,-

Rp. 1,576.2894,-

Rp. 1,191.8785,-

November 11, 2019

Rp. 1,495.5322,-

Rp. 1,190.1802,-

Rp. 1,576.0579,-

Rp. 1,188.7052,-

November 08, 2019

Rp. 1,499.8915,-

Rp. 1,194.4680,-

Rp. 1,575.3636,-

Rp. 1,189.5760,-

November 07, 2019

Rp. 1,494.2255,-

Rp. 1,189.1506,-

Rp. 1,575.1321,-

Rp. 1,187.7170,-

November 06, 2019

Rp. 1,491.6083,-

Rp. 1,202.2335,-

Rp. 1,574.8904,-

Rp. 1,192.5761,-

November 05, 2019

Rp. 1,493.3185,-

Rp. 1,216.8877,-

Rp. 1,574.6590,-

Rp. 1,197.4256,-

November 04, 2019

Rp. 1,491.7394,-

Rp. 1,190.3137,-

Rp. 1,574.4275,-

Rp. 1,186.2429,-

November 01, 2019

Rp. 1,488.8453,-

Rp. 1,196.5491,-

Rp. 1,573.7433,-

Rp. 1,184.8093,-

 

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